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FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$34.5M
Cap. Flow
+$42.4M
Cap. Flow %
11.83%
Top 10 Hldgs %
76.96%
Holding
136
New
53
Increased
46
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.3M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$13.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.3M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$69.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.3M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.6M
5
UNP icon
Union Pacific
UNP
+$988K

Sector Composition

Rank Sector Weight
1 Financials 2.97%
2 Industrials 1.43%
3 Energy 1.42%
4 Healthcare 1.41%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGP
101
DELISTED
Teekay LNG Partners L.P.
TGP
$234K 0.07%
7,274
+415
+6% +$15K
WRB icon
102
W.R. Berkley
WRB
$26.5B
$227K 0.06%
+14,732
New +$220K
HYD icon
103
VanEck High Yield Muni ETF
HYD
$4.44B
$225K 0.06%
+3,768
New +$232K
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$223K 0.06%
+3,466
New +$229K
CMCSA icon
105
Comcast
CMCSA
$88.5B
$220K 0.06%
7,318
+188
+3% +$5.52K
MKC icon
106
McCormick & Company Non-Voting
MKC
$14B
$220K 0.06%
+5,436
New +$212K
LEG icon
107
Leggett & Platt
LEG
$1.43B
$212K 0.06%
+4,353
New +$203K
EXPD icon
108
Expeditors International
EXPD
$23.7B
$211K 0.06%
+4,566
New +$215K
GLD icon
109
SPDR Gold Trust
GLD
$132B
$211K 0.06%
1,882
-326
-15% -$37.3K
SYY icon
110
Sysco
SYY
$39.6B
$207K 0.06%
+5,730
New +$214K
SO icon
111
Southern Company
SO
$107B
$206K 0.06%
+4,908
New +$214K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.11T
$205K 0.06%
1
– –
NOC icon
113
Northrop Grumman
NOC
$78.4B
$205K 0.06%
1,294
– –
ITC
114
DELISTED
ITC HOLDINGS CORP
ITC
$205K 0.06%
+6,363
New +$222K
FSK icon
115
FS KKR Capital
FSK
$3.21B
$191K 0.05%
4,861
+107
+2% +$4.42K
VNR
116
DELISTED
Vanguard Natural Resources, LLC
VNR
$177K 0.05%
11,882
-6,612
-36% -$104K
DRYS
117
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
APH icon
118
Amphenol
APH
$211B
– –
-49,740
Closed -$733K
CL icon
119
Colgate-Palmolive
CL
$73.8B
– –
-11,078
Closed -$768K
CSX icon
120
CSX Corp
CSX
$94.5B
– –
-77,967
Closed -$861K
DG icon
121
Dollar General
DG
$28.1B
– –
-10,318
Closed -$778K
FDX icon
122
FedEx
FDX
$74.1B
– –
-4,907
Closed -$812K
FISV
123
Fiserv Inc
FISV
$29.7B
– –
-18,902
Closed -$750K
IYR icon
124
iShares US Real Estate ETF
IYR
$4.67B
– –
-875,104
Closed -$69.4M
MCK icon
125
McKesson
MCK
$97.2B
– –
-3,591
Closed -$812K
2 3 4
5
6

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GSBTD
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MFM
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EIM
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OHSU
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EWF
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22CM
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OCM
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FormulaFolio Investments's Q2 2015 Portfolio in Review

As of Q2 2015, FormulaFolio Investments held 136 positions worth $358M, up 11% from $324M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

FormulaFolio Investments deployed $42.4M of net new capital in Q2 2015, opening 53 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 53,706 shares worth $2.96M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 0.52% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $30.8M trimmed.

  • FormulaFolio Investments's largest Q2 2015 buy was iShares Core MSCI Total International Stock ETF: 53,706 shares worth $2.96M.
  • FormulaFolio Investments added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $45.1M increase.
  • FormulaFolio Investments's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $30.8M.
  • FormulaFolio Investments fully exited iShares US Real Estate ETF in Q2 2015, selling an estimated $69.4M.
  • FormulaFolio Investments's ten largest holdings make up 77% of its $358M portfolio in Q2 2015.
  • FormulaFolio Investments opened 53 new positions and closed 19 in Q2 2015.
  • FormulaFolio Investments's portfolio value rose 11% quarter-over-quarter to $358M.

Based on FormulaFolio Investments's 13F filing for Q2 2015, filed 2 Jul 2015.